Barrett Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-549
| Closed | -$65K | – | 236 |
|
|
2021
Q4 | $65K | Buy |
549
+3
| +0.5% | +$355 | ﹤0.01% | 356 |
|
|
2021
Q3 | $70K | Hold |
546
| – | – | ﹤0.01% | 282 |
|
|
2021
Q2 | $71K | Hold |
546
| – | – | ﹤0.01% | 275 |
|
|
2021
Q1 | $63K | Sell |
546
-741
| -58% | -$81.7K | ﹤0.01% | 277 |
|
|
2020
Q4 | $141K | Buy |
1,287
+691
| +116% | +$67.9K | 0.01% | 205 |
|
|
2020
Q3 | $56K | Hold |
596
| – | – | ﹤0.01% | 241 |
|
|
2020
Q2 | $58K | Hold |
596
| – | – | ﹤0.01% | 237 |
|
|
2020
Q1 | $55K | Hold |
596
| – | – | ﹤0.01% | 210 |
|
|
2019
Q4 | $67K | Hold |
596
| – | – | ﹤0.01% | 223 |
|
|
2019
Q3 | $65K | Hold |
596
| – | – | ﹤0.01% | 215 |
|
|
2019
Q2 | $61K | Hold |
596
| – | – | ﹤0.01% | 224 |
|
|
2019
Q1 | $56K | Hold |
596
| – | – | ﹤0.01% | 223 |
|
|
2018
Q4 | $49K | Hold |
596
| – | – | ﹤0.01% | 237 |
|
|
2018
Q3 | $59K | Hold |
596
| – | – | ﹤0.01% | 236 |
|
|
2018
Q2 | $54K | Hold |
596
| – | – | ﹤0.01% | 237 |
|
|
2018
Q1 | $57K | Hold |
596
| – | – | ﹤0.01% | 232 |
|
|
2017
Q4 | $62K | Sell |
596
-400
| -40% | -$39.4K | ﹤0.01% | 236 |
|
|
2017
Q3 | $92K | Hold |
996
| – | – | 0.01% | 197 |
|
|
2017
Q2 | $88K | Buy |
996
+316
| +46% | +$26.8K | 0.01% | 201 |
|
|
2017
Q1 | $55K | Hold |
680
| – | – | ﹤0.01% | 219 |
|
|
2016
Q4 | $50K | Hold |
680
| – | – | ﹤0.01% | 221 |
|
|
2016
Q3 | $47K | Sell |
680
-741
| -52% | -$51K | ﹤0.01% | 217 |
|
|
2016
Q2 | $99K | Hold |
1,421
| – | – | 0.01% | 176 |
|
|
2016
Q1 | $96K | Buy |
1,421
+741
| +109% | +$46.5K | 0.01% | 169 |
|
|
2015
Q4 | $42K | Hold |
680
| – | – | ﹤0.01% | 216 |
|
|
2015
Q3 | $40K | Hold |
680
| – | – | ﹤0.01% | 214 |
|
|
2015
Q2 | $44K | Hold |
680
| – | – | ﹤0.01% | 216 |
|
|
2015
Q1 | $48K | Hold |
680
| – | – | ﹤0.01% | 213 |
|
|
2014
Q4 | $48K | Hold |
680
| – | – | ﹤0.01% | 238 |
|
|
2014
Q3 | $42K | Hold |
680
| – | – | ﹤0.01% | 256 |
|
|
2014
Q2 | $40K | Hold |
680
| – | – | ﹤0.01% | 249 |
|
|
2014
Q1 | $38K | Hold |
680
| – | – | ﹤0.01% | 240 |
|
|
2013
Q4 | $37K | Hold |
680
| – | – | ﹤0.01% | 231 |
|
|
2013
Q3 | $34K | Buy |
680
+216
| +47% | +$10.9K | ﹤0.01% | 246 |
|
|
2013
Q2 | $22K | Buy |
+464
| New | +$22.6K | ﹤0.01% | 266 |
|
Other funds holding ALL
Barrett Asset Management's ALL Position: Q1 2022 in Review
Barrett Asset Management sold out of Allstate (ALL) in Q1 2022, closing a stake of 549 shares — an estimated $65K sold.
Barrett Asset Management first reported a position in ALL in Q2 2013 and held it in 35 quarters. The position peaked at $141K in Q4 2020. 1,283 funds tracked by Wall St. Rank hold ALL as of Q1 2022.
- Barrett Asset Management reported no remaining Allstate position as of Q1 2022 after selling out during the quarter.
- Barrett Asset Management sold 549 Allstate shares in Q1 2022, an estimated $65K.
- Barrett Asset Management first reported a position in Allstate in Q2 2013 and held it in 35 quarters.
- Barrett Asset Management's Allstate position peaked at $141K in Q4 2020.
- 1,283 funds tracked by Wall St. Rank held Allstate as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.